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SVB Wealth Portfolio holdings

AUM $1.59B
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
-12.11%
1 Year Est. Return
+24.57%
3 Year Est. Return
+170.11%
5 Year Est. Return
+215.35%
10 Year Est. Return
+575.69%
AUM
$2.34B
AUM Growth
-$483M
Cap. Flow
-$99.5M
Cap. Flow %
-4.24%
Top 10 Hldgs %
26.26%
Holding
463
New
14
Increased
77
Reduced
274
Closed
55

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$28.8M
2
RCL icon
Royal Caribbean
RCL
+$10.3M
3
CSGP icon
CoStar Group
CSGP
+$9.97M
4
DIS icon
Walt Disney
DIS
+$9.68M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$9.56M

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$32.7M
2
SLB icon
SLB Ltd
SLB
+$12.7M
3
CCK icon
Crown Holdings
CCK
+$11.8M
4
BAC icon
Bank of America
BAC
+$9.52M
5
SABR icon
Sabre
SABR
+$9.19M

Sector Composition

Rank Sector Weight
1 Technology 20.93%
2 Healthcare 17.48%
3 Financials 17.2%
4 Consumer Discretionary 9.58%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
201
Sun Communities
SUI
$14.8B
$1.18M 0.05%
11,581
-915
-7% -$93.2K
OTEX icon
202
Open Text
OTEX
$6.29B
$1.18M 0.05%
36,040
-11,313
-24% -$382K
SAH icon
203
Sonic Automotive
SAH
$2.78B
$1.16M 0.05%
84,506
– –
LOW icon
204
Lowe's Companies
LOW
$123B
$1.16M 0.05%
12,577
-1,950
-13% -$188K
SO icon
205
Southern Company
SO
$106B
$1.14M 0.05%
25,985
-54
-0.2% -$2.46K
GPC icon
206
Genuine Parts
GPC
$18.1B
$1.13M 0.05%
11,793
-14
-0.1% -$1.39K
ACHC icon
207
Acadia Healthcare
ACHC
$3.02B
$1.13M 0.05%
44,009
-10,700
-20% -$370K
EL icon
208
Estee Lauder
EL
$31.8B
$1.12M 0.05%
8,639
-130
-1% -$17.7K
SJM icon
209
J.M. Smucker
SJM
$12.7B
$1.12M 0.05%
11,991
+8
+0.1% +$835
FNF icon
210
Fidelity National Financial
FNF
$13.7B
$1.1M 0.05%
36,563
-4,039
-10% -$130K
CTSH icon
211
Cognizant
CTSH
$25.3B
$1.1M 0.05%
17,292
-2,590
-13% -$180K
DE icon
212
Deere & Co
DE
$165B
$1.09M 0.05%
7,297
-228
-3% -$33.4K
RVTY icon
213
Revvity
RVTY
$12.8B
$1.02M 0.04%
13,055
-1,182
-8% -$99.8K
DEO icon
214
Diageo
DEO
$49.2B
$1.02M 0.04%
7,215
-776
-10% -$109K
EVRG icon
215
Evergy
EVRG
$19.1B
$1M 0.04%
17,660
-2,197
-11% -$127K
VLY icon
216
Valley National Bancorp
VLY
$8.17B
$997K 0.04%
112,316
– –
IT icon
217
Gartner
IT
$12.4B
$985K 0.04%
7,705
– –
SR icon
218
Spire
SR
$4.73B
$980K 0.04%
13,228
+2,333
+21% +$176K
CFR icon
219
Cullen/Frost Bankers
CFR
$10.4B
$975K 0.04%
11,089
-1,312
-11% -$128K
YUMC icon
220
Yum China
YUMC
$16.3B
$959K 0.04%
28,593
-2,194
-7% -$75.3K
DLR icon
221
Digital Realty Trust
DLR
$72B
$953K 0.04%
8,944
+14
+0.2% +$1.55K
SNA icon
222
Snap-on
SNA
$21.6B
$953K 0.04%
6,562
-1,093
-14% -$173K
INTU icon
223
Intuit
INTU
$89B
$917K 0.04%
4,661
-47
-1% -$9.78K
HII icon
224
Huntington Ingalls Industries
HII
$12.6B
$914K 0.04%
4,804
-845
-15% -$184K
TRUE
225
DELISTED
TrueCar
TRUE
$906K 0.04%
100,000
– –
7 8
9
10 11

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NCL
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DG
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GWANC
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SS
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LCM
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LCM
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SCM
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SVB Wealth's Q4 2018 Portfolio in Review

As of Q4 2018, SVB Wealth held 463 positions worth $2.34B, down 17% from $2.83B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

SVB Wealth withdrew a net $99.5M in Q4 2018, closing 55 positions and reducing 274 holdings. Its most notable exit was British American Tobacco, an estimated $32.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, SVB Wealth opened a new position in CoStar Group worth $9.21M.

  • SVB Wealth's largest Q4 2018 buy was CoStar Group: 272,930 shares worth $9.21M.
  • SVB Wealth added most to Berkshire Hathaway Class A in Q4 2018, an estimated $28.8M increase.
  • SVB Wealth's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $12.7M.
  • SVB Wealth fully exited British American Tobacco in Q4 2018, selling an estimated $32.7M.
  • SVB Wealth's ten largest holdings make up 26% of its $2.34B portfolio in Q4 2018.
  • SVB Wealth opened 14 new positions and closed 55 in Q4 2018.
  • SVB Wealth's portfolio value fell 17% quarter-over-quarter to $2.34B.

Based on SVB Wealth's 13F filing for Q4 2018, filed 14 Feb 2019.